Ashoka India Equity Investment Trust plc announces that as at the close of business on 13 September 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

97.26p

NAV per Share (excluding current financial year revenue items)

97.23p

Enquiries:

Maria Matheou / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

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